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Intercontinental Exchange
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Overview Fund Activity

1,204 hedge funds and large institutions have $44.8B invested in Intercontinental Exchange in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 496 increasing their positions, 446 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
-17
Holders Change %
-1.39%
% of All Funds
20.82%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.66%
New
92
Increased
496
Reduced
446
Closed
95
Calls
$180M
Puts
$179M
Net Calls
+$1.29M
Net Calls Change
-$27.6M

Top Buyers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$368M
2
Parnassus Investments
Parnassus Investments
California
$624M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$747M
4
Boston Partners
Boston Partners
Massachusetts
$152M
5
VAM
Veritas Asset Management
United Kingdom
$387M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$218M
2
Capital International Investors
Capital International Investors
California
$662M
3
Capital World Investors
Capital World Investors
California
$895M
4
MAM
Magellan Asset Management
Australia
$743M
5
Invesco
Invesco
Georgia
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$19.4M +$1.24M +13,708 +7%
WAM
202
Wilson Asset Management
Australia
$19.3M +$2.21M +24,428 +13%
HCA
203
Hyperion Capital Advisors
New York
$19.3M +$887K +9,818 +5%
BPC
204
Banque Pictet & Cie
Switzerland
$19.2M +$330K +3,655 +2%
Victory Capital Management
205
Victory Capital Management
Texas
$18.8M -$1.8M -19,950 -9%
Aviva
206
Aviva
United Kingdom
$18.6M -$377K -4,172 -2%
HCMG
207
Howard Capital Management Group
California
$18.5M +$26.7K +295 +0.1%
HighTower Advisors
208
HighTower Advisors
Illinois
$18.4M -$1.38M -15,228 -7%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$18.2M – – –
LCP
210
LGT Capital Partners
Switzerland
$18M -$45.2K -500 -0.3%
AIG
211
American International Group
New York
$17.5M -$332K -3,675 -2%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5M +$2.3M +25,406 +15%
CNAM
213
Campbell Newman Asset Management
Wisconsin
$17.4M -$334K -3,700 -2%
GAM
214
Guinness Asset Management
United Kingdom
$17.4M -$339K -3,756 -2%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$17.3M +$1.48M +16,397 +9%
PCM
216
Palisade Capital Management
New Jersey
$17.2M -$613K -6,786 -3%
EWA
217
Exencial Wealth Advisors
Oklahoma
$16.9M +$187K +2,066 +1%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$16.8M -$265K -2,927 -2%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$16.8M +$37.9K +420 +0.2%
TAM
220
Tocqueville Asset Management
New York
$16.7M +$12M +132,801 +254%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$16.6M -$496K -5,495 -3%
AAP
222
Aristotle Atlantic Partners
Florida
$16.5M +$9.68M +107,132 +142%
NLGIA
223
Nippon Life Global Investors Americas
New York
$16.5M +$2.46M +27,250 +18%
NAMA
224
Nikko Asset Management Americas
New York
$16.4M -$93.3K -1,057 -0.6%
PNC
225
Park National Corp
Ohio
$16.4M +$39K +432 +0.2%
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